PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 21,589 Value ($000) $4,465 Avg Close $170.60 Range $145.89 - $191.58
Q4 2023
Shares 22,162 Value ($000) $3,530 Avg Close $143.35 Range $125.89 - $151.60
Q3 2023
Shares 22,104 Value ($000) $3,079 Avg Close $120.35 Range $101.94 - $132.04
Q2 2023
Shares 22,723 Value ($000) $3,008 Avg Close $122.56 Range $110.38 - $137.02
Q1 2023
Shares 23,388 Value ($000) $3,346 Avg Close $125.97 Range $114.49 - $133.85
Q4 2022
Shares 26,571 Value ($000) $3,447 Avg Close $115.68 Range $100.46 - $122.79
Q3 2022
Shares 26,214 Value ($000) $3,046 Avg Close $109.84 Range $99.81 - $118.37
Q2 2022
Shares 30,530 Value ($000) $3,550 Avg Close $103.34 Range $96.93 - $110.61
Q1 2022
Shares 17,502 Value ($000) $1,995 Avg Close $98.48 Range $91.80 - $107.07
Q4 2021
Shares 7,264 Value ($000) $746 Avg Close $85.78 Range $80.10 - $95.21
Q3 2021
Shares 5,390 Value ($000) $487 Avg Close $85.34 Range $80.24 - $90.78
Q2 2021
Shares 2,500 Value ($000) $246 Avg Close $88.49 Range $80.71 - $96.25
Q2 2020
Shares 578 Value ($000) $46 Avg Close $66.35 Range $60.04 - $71.26
Q1 2020
Shares 603 Value ($000) $45 Avg Close $65.34 Range $52.79 - $71.48
Q4 2019
Shares 56 Value ($000) $4 Avg Close $59.30 Range $55.06 - $63.94
Q3 2019
Shares 90 Value ($000) $7 Avg Close $64.62 Range $58.47 - $69.80
Q2 2019
Shares 90 Value ($000) $7 Avg Close $63.47 Range $58.58 - $69.17
Q4 2017
Shares 2,496 Value ($000) $141 Avg Close $39.96 Range $36.99 - $44.17
Q3 2017
Shares 2,496 Value ($000) $121 Avg Close $36.13 Range $33.67 - $37.85
Q2 2017
Shares 74 Value ($000) $3 Avg Close $32.08 Range $29.82 - $34.78
Q1 2017
Shares 74 Value ($000) $3 Avg Close $29.31 Range $26.72 - $31.47